Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | XVFC/2020-21/R/3 | 37,834 | 01/09/2020 | FFC/2020-21/P/41 | 31,918 | |||||||||
06/09/2020 | XVFC/2020-21/R/4 | 43,813 | 03/09/2020 | 4THSFC/2020-21/P/21 | 9,800 | |||||||||
06/09/2020 | XVFC/2020-21/R/5 | 139,405 | 03/09/2020 | 4THSFC/2020-21/P/22 | 9,025 | |||||||||
12/09/2020 | XVFC/2020-21/R/6 | 139,405 | 03/09/2020 | 4THSFC/2020-21/P/23 | 12,500 | |||||||||
12/09/2020 | XVFC/2020-21/R/7 | 43,813 | 03/09/2020 | 4THSFC/2020-21/P/24 | 767 | |||||||||
12/09/2020 | XVFC/2020-21/R/8 | 37,834 | 05/09/2020 | 4THSFC/2020-21/P/25 | 270 | |||||||||
05/09/2020 | XVFC/2020-21/P/1 | 139,405 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/2 | 37,834 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/3 | 43,813 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/4 | 139,405 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/5 | 37,834 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/6 | 43,813 | ||||||||||||
16/09/2020 | FFC/2020-21/P/42 | 32,966 | ||||||||||||
16/09/2020 | FFC/2020-21/P/43 | 7,922 | ||||||||||||
16/09/2020 | FFC/2020-21/P/44 | 13,850 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/10 | 24,887 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/11 | 68,746 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/12 | 28,100 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/13 | 4,410 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/7 | 139,405 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/8 | 37,834 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/9 | 43,813 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/26 | 10,000 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/27 | 4,275 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/28 | 18,060 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/29 | 4,873 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/30 | 9,555 | ||||||||||||
21/09/2020 | FFC/2020-21/P/45 | 3,336 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/31 | 7,000 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/32 | 770 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/14 | 34,571 | ||||||||||||
|